Clinton Group INC — Q1 2018 13F Holdings

Name: Clinton Group INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134119

Total reported value

$279.3M

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Full holdings list this quarter

Showing top 200 holdings (of 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	7.66%	—	+3.22%
2	ABBV	Abbvie INC	Stock-Healthcare	1.89%	-1.20%	EXIT
3	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.86%	-0.85%	+560.36%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	—	+1502.86%
5	D	Dominion Energy INC	Stock-Utilities	1.31%	—	—
6	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.28%	+1.92%	NEW
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	—	—
8	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	+26.39%
9	WCGEUR	Wellcare Health Plans INC	Stock-Other	1.06%	—	+19.81%
10	MA	Mastercard INC - A	Stock-Financials	1.01%	—	—
11	BA	Boeing Co/the	Stock-Industrials	0.95%	-0.84%	EXIT
12	REG	Regency Centers CORP	Stock-Real Estate	0.94%	—	—
13	CAG	Conagra Brands INC	Stock-Consumer Staples	0.85%	-0.90%	EXIT
14	VIAB	Viacom Inc-class B	Stock-Other	0.84%	-0.61%	+2663.52%
15	HAS	Hasbro INC	Stock-Consumer Disc	0.81%	—	-25.94%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	—	-5.92%
17	VMWEUR	Vmware Inc-class A	Stock-Other	0.77%	-0.79%	EXIT
18	JNP	Juniper Networks INC	Stock-Other	0.77%	—	-0.98%
19	BBY	Best Buy Co INC	Stock-Consumer Disc	0.77%	—	-8.47%
20	TIFEUR	Tiffany & Co	Stock-Other	0.76%	—	—
21	KGC	Kinross Gold CORP	Stock-Materials	0.76%	-0.76%	+0.63%
22	BCO	Brink's Co/the	Stock-Industrials	0.76%	—	-19.79%
23	LPX	Louisiana-pacific CORP	Stock-Industrials	0.76%	-0.68%	-28.28%
24	EA	Electronic Arts INC	Stock-Comm Services	0.75%	—	-30.30%
25	WU	Western Union Co	Stock-Financials	0.74%	—	+139.47%
26	DELL	Dell Technologies Inc.	Stock-Tech	0.73%	-0.84%	EXIT
27	HUM	Humana INC	Stock-Healthcare	0.73%	-0.74%	-26.82%
28	CI	The Cigna Group	Stock-Healthcare	0.72%	—	+1390.23%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-0.44%	+124.17%
31	A	Agilent Technologies INC	Stock-Healthcare	0.69%	—	—
32	HSY	Hershey Co/the	Stock-Consumer Staples	0.69%	—	+28.53%
33	TWTRUSD	Twitter INC	Stock-Other	0.67%	—	—
34	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.65%	—	-22.40%
35	CDNS	Cadence Design Sys INC	Stock-Tech	0.64%	—	-24.78%
36	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.63%	—	—
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	-0.28%	—
38	ORCL	Oracle CORP	Stock-Tech	0.62%	—	—
39	BRX	Brixmor Property Group INC	Stock-Real Estate	0.62%	—	+210.55%
40	NWSA	News CORP - Class A	Stock-Comm Services	0.62%	-0.77%	EXIT
41	✓	Forest City Realty Trust- A	Stock-Other	0.61%	—	+105.33%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	+5.68%
43	DISCAUSD	Discovery INC - A	Stock-Other	0.61%	—	+5.37%
44	✓		Stock-Other	0.61%	—	-2.29%
45	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	—
46	HRSEUR	L3harris Technologies INC	Stock-Other	0.59%	—	+31.50%
47	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.59%	—	+16.48%
48	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.55%	—	+1061.16%
49	✓	Leucadia Natl CORP	Stock-Other	0.54%	—	+332.64%
50	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.53%	-0.80%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clinton Group INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVY	Avery Dennison CORP	+1.6%	+560.36%	Add
2	ABBV	Abbvie INC	+1.5%	+315.75%	Add
3	META	Meta Platforms Inc-class A	+1.3%	+1502.86%	Add
4	CAG	Conagra Brands INC	+0.8%	+2765.01%	Add
5	VIAB	Viacom Inc-class B	+0.8%	+2663.52%	Add
6	CI	The Cigna Group	+0.7%	+1390.23%	Add
7	GME	GameStop Corp.	-0.5%	-66.87%	Trim
8	MOH	Molina Healthcare INC	-0.5%	-72.97%	Trim
9	VRTX	Vertex Pharmaceuticals INC	-0.5%	-95.91%	Trim
10	✓		-0.5%	-81.33%	Trim
11	HPE	Hewlett Packard Enterprise	-0.5%	-89.46%	Trim
12	LVS	Las Vegas Sands CORP	-0.5%	-94.83%	Trim
13	ELV	Elevance Health INC	-0.5%	-80.48%	Trim
14	UNH	Unitedhealth Group INC	-0.6%	-96.45%	Trim
15	✓		-0.7%	-77.46%	Trim
16	SNPS	Synopsys INC	-0.7%	-89.05%	Trim
17	BIO	Bio-rad Laboratories-a	-0.8%	-83.36%	Trim
18	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
19	PPL	Ppl CORP	—	EXIT	Sold out
20	D	Dominion Energy INC	—	NEW	New buy
21	DRI	Darden Restaurants INC	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	MA	Mastercard INC - A	—	NEW	New buy
24	REG	Regency Centers CORP	—	NEW	New buy
25	MXIM	Maxim Integrated Products	—	EXIT	Sold out
26	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
27	EIX	Edison International	—	EXIT	Sold out
28	CCK	Crown Holdings INC	—	EXIT	Sold out
29	TUP	Tupperware Brands CORP	—	EXIT	Sold out
30	ASH	Ashland INC	—	EXIT	Sold out
31	JBL	Jabil INC	—	EXIT	Sold out
32	CELG	Celgene CORP	—	EXIT	Sold out
33	AVT	Avnet INC	—	EXIT	Sold out
34	TIFEUR	Tiffany & Co	—	NEW	New buy
35	ABX	Barrick Gold CORP	—	EXIT	Sold out
36	DELL	Dell Technologies Inc.	—	NEW	New buy
37	PEP	Pepsico INC	—	NEW	New buy
38	CRUS	Cirrus Logic INC	—	EXIT	Sold out
39	A	Agilent Technologies INC	—	NEW	New buy
40	TWTRUSD	Twitter INC	—	NEW	New buy
41	FRCB	First Republic Bank/ca	—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	NEW	New buy
44	ORCL	Oracle CORP	—	NEW	New buy
45	UNM	Unum Group	—	EXIT	Sold out
46	PCG	P G & E CORP	—	EXIT	Sold out
47	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
48	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	TEX	Terex CORP	—	EXIT	Sold out